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Aktiebolaget Terry-Textil
AB
Dissolved
Org 5560819889
Manufacture of medical and dental instruments and supplies
· NACE 3250
Est. 1962
12 employees
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Sweden
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Companies
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Manufacture of medical and dental instruments and supplies
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Aktiebolaget Terry-Textil
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
3M
7M
10M
14M
11M
2016
7M
2016
11M
2017
12M
2018
EBITDA
SEK millions
0M
1M
1M
2M
2M
2M
2016
1M
2016
2M
2017
2M
2018
Income statement
SEK thousands
Item
2016
2016
2017
2018
Revenue
10 993
7 229
11 321
12 283
Staff expenses
—
—
—
—
EBITDA
1 814
718
1 713
1 521
Depreciation & amort.
−22
−15
−22
−46
EBIT
1 792
703
1 691
1 475
Net financials
−96
−40
−7
—
Profit before tax
1 265
488
1 685
1 475
Tax
−285
−118
−389
−338
Net profit
980
370
1 296
1 137
Balance sheet
SEK thousands
Item
2016
2016
2017
2018
Total assets
4 269
3 625
3 832
5 544
Equity
1 500
870
2 166
3 303
Long-term debt
1 034
941
0
0
Short-term debt
1 305
1 209
1 061
1 636
Total debt
2 339
2 150
1 061
1 636
Financial ratios
5-year trend
EBITDA margin
12.4%
This company
15.8%
Market median
-22% vs market
2016
2018
Equity ratio
59.6%
This company
38.2%
Market median
+56% vs market
2016
2018
Return on equity
34.4%
This company
18.4%
Market median
+87% vs market
2016
2018
Net profit margin
9.3%
This company
8.1%
Market median
+15% vs market
2016
2018
Asset turnover
2.22×
This company
1.12×
Market median
+98% vs market
2016
2018
Debt / equity
0.68×
This company
0.62×
Market median
+10% vs market
2016
2018
Annual reports & filings
Annual report 2018
Filed via Bolagsverket / SCB · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via Bolagsverket / SCB · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via Bolagsverket / SCB · Period 2016-05-01 – 2016-12-31
View
PDF
Annual report 2016
Filed via Bolagsverket / SCB · Period 2015-05-01 – 2016-04-30
View
PDF
More on Aktiebolaget Terry-Textil
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
